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United Foods Co PSC (DFM:UFC) Total Liabilities : د.إ81.1 Mil (As of Sep. 2024)


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What is United Foods Co PSC Total Liabilities?

United Foods Co PSC's Total Liabilities for the quarter that ended in Sep. 2024 was د.إ81.1 Mil.

United Foods Co PSC's quarterly Total Liabilities declined from Mar. 2024 (د.إ92.82 Mil) to Jun. 2024 (د.إ64.74 Mil) but then increased from Jun. 2024 (د.إ64.74 Mil) to Sep. 2024 (د.إ81.13 Mil).

United Foods Co PSC's annual Total Liabilities increased from Dec. 2021 (د.إ71.41 Mil) to Dec. 2022 (د.إ78.11 Mil) and increased from Dec. 2022 (د.إ78.11 Mil) to Dec. 2023 (د.إ82.87 Mil).


United Foods Co PSC Total Liabilities Historical Data

The historical data trend for United Foods Co PSC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Foods Co PSC Total Liabilities Chart

United Foods Co PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.74 59.86 71.41 78.11 82.87

United Foods Co PSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.65 82.87 92.82 64.74 81.13

United Foods Co PSC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

United Foods Co PSC's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=59.887+(13+-5.3290705182008E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+9.981)
=82.9

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=414.551-331.683
=82.9

United Foods Co PSC's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=57.146+(13.246+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+10.736)
=81.1

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=423.114-341.987
=81.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


United Foods Co PSC Total Liabilities Related Terms

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United Foods Co PSC Business Description

Traded in Other Exchanges
N/A
Address
Al Quoz 1, P.O. Box 5836, Dubai, ARE
United Foods Co PSC is engaged in manufacturing, processing, and marketing of vegetable ghee, cooking oil, margarine, butter products, and fat including trading of other food products. Geographically, It operates in the United Arab Emirates, GCC other than UAE and the rest of the world, out of which the majority of the revenue is from the United Arab Emirates. The Company operates under the following brands- Aseel, Nawar, Safi, Mumtaz, Della Terra and Super Sun. The company's business units are Oil & Fats, Frozen & Chilled and Water & Beverages.

United Foods Co PSC Headlines

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